UBS Group’s Nexera Technologies Ltd Warrant NEXRW Stock Holding History

UBS Group’s Portfolio NEXRW Stock Details NEXRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12	Sell	704 -143	-17%	-$2	﹤0.01%	10319
2025 Q4	$9	Buy	847 +413	+95%	+$10	﹤0.01%	10389
2025 Q3	$13	Sell	434 -945	-69%	-$29	﹤0.01%	10170
2025 Q2	$37	Buy	1,379 +304	+28%	+$6	﹤0.01%	10074
2025 Q1	$26	Buy	+1,075	New	+$25	﹤0.01%	10066
2024 Q1	–	Sell	-100	Closed	-$2	–	9685
2023 Q4	$2	Buy	+100	New	+$3	﹤0.01%	9190
2022 Q4	–	Sell	-1,058	Closed	–	–	10934
2022 Q3	$0	Buy	+1,058	New	+$291	﹤0.01%	10629

Other funds holding NEXRW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group's NEXRW Position: Q1 2026 in Review

UBS Group reduced its Nexera Technologies Ltd Warrant (NEXRW) stake by 17% in Q1 2026, selling an estimated $2 and leaving 704 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #10319.

UBS Group first reported a position in NEXRW in Q3 2022 and has held it in 7 quarters since. The position peaked at $37 in Q2 2025. 9 funds tracked by Wall St. Rank hold NEXRW as of Q1 2026.

UBS Group held 704 shares of Nexera Technologies Ltd Warrant worth $12 as of Q1 2026.
UBS Group sold 143 Nexera Technologies Ltd Warrant shares in Q1 2026, an estimated $2.
Nexera Technologies Ltd Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10319 holding.
UBS Group first reported a position in Nexera Technologies Ltd Warrant in Q3 2022 and has held it in 7 quarters since.
UBS Group's Nexera Technologies Ltd Warrant position peaked at $37 in Q2 2025.
9 funds tracked by Wall St. Rank held Nexera Technologies Ltd Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.